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CHARTER COMMUNICATIONS, INC. /MO/

EDGAR

CHTR Quarterly report (10-Q) · filed 2026-07-24

Annual consolidated revenue for 2025: about USD 54.77B, using the latest reported figures. The previous period, 2024, was about USD 55.09B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.5 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 13526000000 USD Source

Operating margin

22.65%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3063000000 USD Source
Revenue: 13526000000 USD Source

Operating cash flow

3.93 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8229000000 USD Source
Operating Cash Flow: 4304000000 USD Source

Free cash flow

1.05 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8229000000 USD Source
Operating Cash Flow: 4304000000 USD Source
Capital Expenditure: 5726000000 USD Source
Capital Expenditure: 2855000000 USD Source

Cash and cash equivalents: 509 million USD 2026-06-30 Source
Exact value

509000000 USD
Long-term debt including current maturities: 94 billion USD 2026-06-30 Source
Exact value

93959000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.4 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 13672000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 54774000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 41173000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 13597000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 13526000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

4.92 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1137000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 4987000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 3655000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1163000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1292000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

16.5 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 12316000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7836000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 16077000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 12316000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4304000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 8229000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 4304000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

12.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 8324000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5273000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 11659000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8324000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2855000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5726000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2855000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

4.36 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 12316000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7836000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 16077000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 12316000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4304000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 8229000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 4304000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8324000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5273000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 11659000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8324000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2855000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5726000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2855000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-24.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.6%

Prior period

USD 55.09 billion

2024-01-01 – 2024-12-31
Current period

USD 54.77 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

54774000000 − 55085000000 = -311000000 USD

55085000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
54774000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Year-over-year change in Revenue: -311000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54774000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1972686 Filing: 000109166726000017 Input fundies:Revenue: 55085000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1973635 Filing: 000109166726000017
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.9%

Prior period

USD 5.08 billion

2024-01-01 – 2024-12-31
Current period

USD 4.99 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4987000000 − 5083000000 = -96000000 USD

5083000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4987000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Year-over-year change in Net income: -96000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4987000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#2303523 Filing: 000109166726000017 Input fundies:NetIncome: 5083000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#2304291 Filing: 000109166726000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.4%

Prior period

USD 14.43 billion

2024-01-01 – 2024-12-31
Current period

USD 16.08 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

16077000000 − 14430000000 = 1647000000 USD

14430000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16077000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Year-over-year change in Operating cash flow: 1647000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16077000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1511349 Filing: 000109166726000017 Input fundies:OperatingCashFlow: 14430000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1512001 Filing: 000109166726000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.5%

Prior period

USD 11.27 billion

2024-01-01 – 2024-12-31
Current period

USD 11.66 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

11659000000 − 11269000000 = 390000000 USD

11269000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11659000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Year-over-year change in Capital expenditure: 390000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11659000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1514592 Filing: 000109166726000017 Input fundies:CapitalExpenditure: 11269000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1515182 Filing: 000109166726000017
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 54.77 billion 100% of revenue
Operating costs Derived USD 41.87 billion 76% of revenue
Operating income USD 12.91 billion 24% of revenue
Tax, interest and other Derived USD 7.92 billion 14% of revenue
Net income USD 4.99 billion 9.1% of revenue

Cash

Operating cash flow USD 16.08 billion 29% of revenue
Capital expenditure USD 11.66 billion 21% of revenue
Free cash flow Derived USD 4.42 billion 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 9.1%88%
2019 11%86%
2020 11%83%
2021 9%11%80%
2022 9.4%13%78%
2023 15%77%
2024 9.2%15%76%
2025 9.1%14%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	29003000000	26547000000 Derived	2456000000	-1066000000 Derived	3522000000	2716000000 Derived	Source 2016-01-01 – 2016-12-31: 29003000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2456000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3522000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8041000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5325000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	41581000000	37475000000 Derived	4106000000	-5789000000 Derived	9895000000	3273000000 Derived	Source 2017-01-01 – 2017-12-31: 41581000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4106000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 9895000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 11954000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 8681000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	43634000000	38413000000 Derived	5221000000	3991000000 Derived	1230000000	2642000000 Derived	Source 2018-01-01 – 2018-12-31: 43634000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5221000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1230000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 11767000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9125000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	45764000000	39253000000 Derived	6511000000	4843000000 Derived	1668000000	4553000000 Derived	Source 2019-01-01 – 2019-12-31: 45764000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 6511000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1668000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 11748000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 7195000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	48097000000	39692000000 Derived	8405000000	5183000000 Derived	3222000000	7147000000 Derived	Source 2020-01-01 – 2020-12-31: 48097000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8405000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3222000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 14562000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7415000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	51682000000	41156000000 Derived	10526000000	5872000000 Derived	4654000000	8604000000 Derived	Source 2021-01-01 – 2021-12-31: 51682000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 10526000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4654000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 16239000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7635000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	54022000000	42060000000 Derived	11962000000	6907000000 Derived	5055000000	5549000000 Derived	Source 2022-01-01 – 2022-12-31: 54022000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11962000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5055000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 14925000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9376000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	54607000000	42048000000 Derived	12559000000	8002000000 Derived	4557000000	3318000000 Derived	Source 2023-01-01 – 2023-12-31: 54607000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 12559000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 4557000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 14433000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 11115000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	55085000000	41967000000 Derived	13118000000	8035000000 Derived	5083000000	3161000000 Derived	Source 2024-01-01 – 2024-12-31: 55085000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 13118000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5083000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 14430000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 11269000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	54774000000	41866000000 Derived	12908000000	7921000000 Derived	4987000000	4418000000 Derived	Source 2025-01-01 – 2025-12-31: 54774000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 12908000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 4987000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 16077000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 11659000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	29003000000	Revenue: 29003000000 Open source
20172017-12-31	Revenue	41581000000	Revenue: 41581000000 Open source
20182018-12-31	Revenue	43634000000	Revenue: 43634000000 Open source
20192019-12-31	Revenue	45764000000	Revenue: 45764000000 Open source
20202020-12-31	Revenue	48097000000	Revenue: 48097000000 Open source
20212021-12-31	Revenue	51682000000	Revenue: 51682000000 Open source
20222022-12-31	Revenue	54022000000	Revenue: 54022000000 Open source
20232023-12-31	Revenue	54607000000	Revenue: 54607000000 Open source
20242024-12-31	Revenue	55085000000	Revenue: 55085000000 Open source
20252025-12-31	Revenue	54774000000	Revenue: 54774000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	197.3%	Revenue: 29003000000 Open source Revenue: 9754000000 Open source
20172017-12-31	Year over year	43.4%	Revenue: 41581000000 Open source Revenue: 29003000000 Open source
20182018-12-31	Year over year	4.9%	Revenue: 43634000000 Open source Revenue: 41581000000 Open source
20192019-12-31	Year over year	4.9%	Revenue: 45764000000 Open source Revenue: 43634000000 Open source
20202020-12-31	Year over year	5.1%	Revenue: 48097000000 Open source Revenue: 45764000000 Open source
20212021-12-31	Year over year	7.5%	Revenue: 51682000000 Open source Revenue: 48097000000 Open source
20222022-12-31	Year over year	4.5%	Revenue: 54022000000 Open source Revenue: 51682000000 Open source
20232023-12-31	Year over year	1.1%	Revenue: 54607000000 Open source Revenue: 54022000000 Open source
20242024-12-31	Year over year	0.9%	Revenue: 55085000000 Open source Revenue: 54607000000 Open source
20252025-12-31	Year over year	-0.6%	Revenue: 54774000000 Open source Revenue: 55085000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.6% 2025

Net margin 9.1% 2025

Free cash flow margin 8.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	8.5%	Operating Income: 2456000000 Open source Revenue: 29003000000 Open source
20172017-12-31	Operating margin	9.9%	Operating Income: 4106000000 Open source Revenue: 41581000000 Open source
20182018-12-31	Operating margin	12%	Operating Income: 5221000000 Open source Revenue: 43634000000 Open source
20192019-12-31	Operating margin	14.2%	Operating Income: 6511000000 Open source Revenue: 45764000000 Open source
20202020-12-31	Operating margin	17.5%	Operating Income: 8405000000 Open source Revenue: 48097000000 Open source
20212021-12-31	Operating margin	20.4%	Operating Income: 10526000000 Open source Revenue: 51682000000 Open source
20222022-12-31	Operating margin	22.1%	Operating Income: 11962000000 Open source Revenue: 54022000000 Open source
20232023-12-31	Operating margin	23%	Operating Income: 12559000000 Open source Revenue: 54607000000 Open source
20242024-12-31	Operating margin	23.8%	Operating Income: 13118000000 Open source Revenue: 55085000000 Open source
20252025-12-31	Operating margin	23.6%	Operating Income: 12908000000 Open source Revenue: 54774000000 Open source
20162016-12-31	Net margin	12.1%	Net Income: 3522000000 Open source Revenue: 29003000000 Open source
20172017-12-31	Net margin	23.8%	Net Income: 9895000000 Open source Revenue: 41581000000 Open source
20182018-12-31	Net margin	2.8%	Net Income: 1230000000 Open source Revenue: 43634000000 Open source
20192019-12-31	Net margin	3.6%	Net Income: 1668000000 Open source Revenue: 45764000000 Open source
20202020-12-31	Net margin	6.7%	Net Income: 3222000000 Open source Revenue: 48097000000 Open source
20212021-12-31	Net margin	9%	Net Income: 4654000000 Open source Revenue: 51682000000 Open source
20222022-12-31	Net margin	9.4%	Net Income: 5055000000 Open source Revenue: 54022000000 Open source
20232023-12-31	Net margin	8.3%	Net Income: 4557000000 Open source Revenue: 54607000000 Open source
20242024-12-31	Net margin	9.2%	Net Income: 5083000000 Open source Revenue: 55085000000 Open source
20252025-12-31	Net margin	9.1%	Net Income: 4987000000 Open source Revenue: 54774000000 Open source
20162016-12-31	Free cash flow margin	9.4%	Revenue: 29003000000 Open source Operating Cash Flow: 8041000000 Open source Capital Expenditure: 5325000000 Open source
20172017-12-31	Free cash flow margin	7.9%	Revenue: 41581000000 Open source Operating Cash Flow: 11954000000 Open source Capital Expenditure: 8681000000 Open source
20182018-12-31	Free cash flow margin	6.1%	Revenue: 43634000000 Open source Operating Cash Flow: 11767000000 Open source Capital Expenditure: 9125000000 Open source
20192019-12-31	Free cash flow margin	9.9%	Revenue: 45764000000 Open source Operating Cash Flow: 11748000000 Open source Capital Expenditure: 7195000000 Open source
20202020-12-31	Free cash flow margin	14.9%	Revenue: 48097000000 Open source Operating Cash Flow: 14562000000 Open source Capital Expenditure: 7415000000 Open source
20212021-12-31	Free cash flow margin	16.6%	Revenue: 51682000000 Open source Operating Cash Flow: 16239000000 Open source Capital Expenditure: 7635000000 Open source
20222022-12-31	Free cash flow margin	10.3%	Revenue: 54022000000 Open source Operating Cash Flow: 14925000000 Open source Capital Expenditure: 9376000000 Open source
20232023-12-31	Free cash flow margin	6.1%	Revenue: 54607000000 Open source Operating Cash Flow: 14433000000 Open source Capital Expenditure: 11115000000 Open source
20242024-12-31	Free cash flow margin	5.7%	Revenue: 55085000000 Open source Operating Cash Flow: 14430000000 Open source Capital Expenditure: 11269000000 Open source
20252025-12-31	Free cash flow margin	8.1%	Revenue: 54774000000 Open source Operating Cash Flow: 16077000000 Open source Capital Expenditure: 11659000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	8041000000	Operating Cash Flow: 8041000000 Open source
20172017-12-31	Operating cash flow	11954000000	Operating Cash Flow: 11954000000 Open source
20182018-12-31	Operating cash flow	11767000000	Operating Cash Flow: 11767000000 Open source
20192019-12-31	Operating cash flow	11748000000	Operating Cash Flow: 11748000000 Open source
20202020-12-31	Operating cash flow	14562000000	Operating Cash Flow: 14562000000 Open source
20212021-12-31	Operating cash flow	16239000000	Operating Cash Flow: 16239000000 Open source
20222022-12-31	Operating cash flow	14925000000	Operating Cash Flow: 14925000000 Open source
20232023-12-31	Operating cash flow	14433000000	Operating Cash Flow: 14433000000 Open source
20242024-12-31	Operating cash flow	14430000000	Operating Cash Flow: 14430000000 Open source
20252025-12-31	Operating cash flow	16077000000	Operating Cash Flow: 16077000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.4B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	2716000000	Operating Cash Flow: 8041000000 Open source Capital Expenditure: 5325000000 Open source
20172017-12-31	Free cash flow	3273000000	Operating Cash Flow: 11954000000 Open source Capital Expenditure: 8681000000 Open source
20182018-12-31	Free cash flow	2642000000	Operating Cash Flow: 11767000000 Open source Capital Expenditure: 9125000000 Open source
20192019-12-31	Free cash flow	4553000000	Operating Cash Flow: 11748000000 Open source Capital Expenditure: 7195000000 Open source
20202020-12-31	Free cash flow	7147000000	Operating Cash Flow: 14562000000 Open source Capital Expenditure: 7415000000 Open source
20212021-12-31	Free cash flow	8604000000	Operating Cash Flow: 16239000000 Open source Capital Expenditure: 7635000000 Open source
20222022-12-31	Free cash flow	5549000000	Operating Cash Flow: 14925000000 Open source Capital Expenditure: 9376000000 Open source
20232023-12-31	Free cash flow	3318000000	Operating Cash Flow: 14433000000 Open source Capital Expenditure: 11115000000 Open source
20242024-12-31	Free cash flow	3161000000	Operating Cash Flow: 14430000000 Open source Capital Expenditure: 11269000000 Open source
20252025-12-31	Free cash flow	4418000000	Operating Cash Flow: 16077000000 Open source Capital Expenditure: 11659000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 149067000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 146623000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 146130000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 148188000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 144206000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 142491000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 144523000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 147193000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 150020000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 154213000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.34×	Current Assets: 3300000000 Open source Current Liabilities: 9572000000 Open source
20172017-12-31	Current assets / current liabilities	0.23×	Current Assets: 2555000000 Open source Current Liabilities: 11090000000 Open source
20182018-12-31	Current assets / current liabilities	0.23×	Current Assets: 2730000000 Open source Current Liabilities: 12095000000 Open source
20192019-12-31	Current assets / current liabilities	0.52×	Current Assets: 6471000000 Open source Current Liabilities: 12385000000 Open source
20202020-12-31	Current assets / current liabilities	0.4×	Current Assets: 3909000000 Open source Current Liabilities: 9875000000 Open source
20212021-12-31	Current assets / current liabilities	0.29×	Current Assets: 3566000000 Open source Current Liabilities: 12458000000 Open source
20222022-12-31	Current assets / current liabilities	0.33×	Current Assets: 4017000000 Open source Current Liabilities: 12065000000 Open source
20232023-12-31	Current assets / current liabilities	0.31×	Current Assets: 4132000000 Open source Current Liabilities: 13214000000 Open source
20242024-12-31	Current assets / current liabilities	0.31×	Current Assets: 4233000000 Open source Current Liabilities: 13486000000 Open source
20252025-12-31	Current assets / current liabilities	0.39×	Current Assets: 5144000000 Open source Current Liabilities: 13306000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 3.52 billion Exact value Exact value: 3522000000 USD 2016-01-01 – 2016-12-31: 3522000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2016-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 3522000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3522000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166719000029/chtr-20181231.xml#750431 Filing: 000109166719000029 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 billion Exact value Exact value: 8041000000 USD 2016-01-01 – 2016-12-31: 8041000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2016-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 8041000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8041000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166719000029/chtr-20181231.xml#745513 Filing: 000109166719000029 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 billion Exact value Exact value: 5325000000 USD 2016-01-01 – 2016-12-31: 5325000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2016-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 5325000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5325000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166719000029/chtr-20181231.xml#857280 Filing: 000109166719000029 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 billion Calculation and evidence 8041000000 − 5325000000 USD Exact free cash flow: 2716000000 USD 2016-01-01 – 2016-12-31: 8041000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5325000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2016-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 2716000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8041000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166719000029/chtr-20181231.xml#745513 Filing: 000109166719000029 Input fundies:CapitalExpenditure: 5325000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166719000029/chtr-20181231.xml#857280 Filing: 000109166719000029 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 9.9 billion Exact value Exact value: 9895000000 USD 2017-01-01 – 2017-12-31: 9895000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2017-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 9895000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9895000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166720000024/chtr12312019-10k.htm#4707040 Filing: 000109166720000024 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 billion Exact value Exact value: 11954000000 USD 2017-01-01 – 2017-12-31: 11954000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2017-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 11954000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11954000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166720000024/chtr12312019-10k.htm#5196889 Filing: 000109166720000024 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 billion Exact value Exact value: 8681000000 USD 2017-01-01 – 2017-12-31: 8681000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2017-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 8681000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8681000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166720000024/chtr12312019-10k.htm#5208403 Filing: 000109166720000024 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 billion Calculation and evidence 11954000000 − 8681000000 USD Exact free cash flow: 3273000000 USD 2017-01-01 – 2017-12-31: 11954000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 8681000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2017-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 3273000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11954000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166720000024/chtr12312019-10k.htm#5196889 Filing: 000109166720000024 Input fundies:CapitalExpenditure: 8681000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166720000024/chtr12312019-10k.htm#5208403 Filing: 000109166720000024 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.23 billion Exact value Exact value: 1230000000 USD 2018-01-01 – 2018-12-31: 1230000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2018-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 1230000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1230000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166721000022/chtr-20201231.htm#3054888 Filing: 000109166721000022 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 billion Exact value Exact value: 11767000000 USD 2018-01-01 – 2018-12-31: 11767000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2018-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 11767000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11767000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166721000022/chtr-20201231.htm#1719484 Filing: 000109166721000022 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 billion Exact value Exact value: 9125000000 USD 2018-01-01 – 2018-12-31: 9125000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2018-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 9125000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9125000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166721000022/chtr-20201231.htm#1723389 Filing: 000109166721000022 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Calculation and evidence 11767000000 − 9125000000 USD Exact free cash flow: 2642000000 USD 2018-01-01 – 2018-12-31: 11767000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9125000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2018-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 2642000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11767000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166721000022/chtr-20201231.htm#1719484 Filing: 000109166721000022 Input fundies:CapitalExpenditure: 9125000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166721000022/chtr-20201231.htm#1723389 Filing: 000109166721000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.67 billion Exact value Exact value: 1668000000 USD 2019-01-01 – 2019-12-31: 1668000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2019-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 1668000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1668000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166722000024/chtr-20211231.htm#3057820 Filing: 000109166722000024 The citation records this snapshot. The page link may show a newer release later.	USD 11.75 billion Exact value Exact value: 11748000000 USD 2019-01-01 – 2019-12-31: 11748000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2019-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 11748000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11748000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166722000024/chtr-20211231.htm#1689230 Filing: 000109166722000024 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 billion Exact value Exact value: 7195000000 USD 2019-01-01 – 2019-12-31: 7195000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2019-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 7195000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7195000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166722000024/chtr-20211231.htm#1693156 Filing: 000109166722000024 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 billion Calculation and evidence 11748000000 − 7195000000 USD Exact free cash flow: 4553000000 USD 2019-01-01 – 2019-12-31: 11748000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7195000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2019-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 4553000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11748000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166722000024/chtr-20211231.htm#1689230 Filing: 000109166722000024 Input fundies:CapitalExpenditure: 7195000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166722000024/chtr-20211231.htm#1693156 Filing: 000109166722000024 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 3.22 billion Exact value Exact value: 3222000000 USD 2020-01-01 – 2020-12-31: 3222000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2020-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 3222000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3222000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166723000024/chtr-20221231.htm#2627948 Filing: 000109166723000024 The citation records this snapshot. The page link may show a newer release later.	USD 14.56 billion Exact value Exact value: 14562000000 USD 2020-01-01 – 2020-12-31: 14562000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2020-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 14562000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14562000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166723000024/chtr-20221231.htm#1559836 Filing: 000109166723000024 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 billion Exact value Exact value: 7415000000 USD 2020-01-01 – 2020-12-31: 7415000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2020-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 7415000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7415000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166723000024/chtr-20221231.htm#1563762 Filing: 000109166723000024 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 billion Calculation and evidence 14562000000 − 7415000000 USD Exact free cash flow: 7147000000 USD 2020-01-01 – 2020-12-31: 14562000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7415000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2020-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 7147000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14562000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166723000024/chtr-20221231.htm#1559836 Filing: 000109166723000024 Input fundies:CapitalExpenditure: 7415000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166723000024/chtr-20221231.htm#1563762 Filing: 000109166723000024 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.65 billion Exact value Exact value: 4654000000 USD 2021-01-01 – 2021-12-31: 4654000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2021-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 4654000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4654000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166724000028/chtr-20231231.htm#2157734 Filing: 000109166724000028 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 billion Exact value Exact value: 16239000000 USD 2021-01-01 – 2021-12-31: 16239000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2021-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 16239000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16239000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166724000028/chtr-20231231.htm#1423556 Filing: 000109166724000028 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 billion Exact value Exact value: 7635000000 USD 2021-01-01 – 2021-12-31: 7635000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2021-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 7635000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7635000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166724000028/chtr-20231231.htm#1426286 Filing: 000109166724000028 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 billion Calculation and evidence 16239000000 − 7635000000 USD Exact free cash flow: 8604000000 USD 2021-01-01 – 2021-12-31: 16239000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7635000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2021-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 8604000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16239000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166724000028/chtr-20231231.htm#1423556 Filing: 000109166724000028 Input fundies:CapitalExpenditure: 7635000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166724000028/chtr-20231231.htm#1426286 Filing: 000109166724000028 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 5.06 billion Exact value Exact value: 5055000000 USD 2022-01-01 – 2022-12-31: 5055000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2022-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 5055000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5055000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166725000034/chtr-20241231.htm#2224151 Filing: 000109166725000034 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 billion Exact value Exact value: 14925000000 USD 2022-01-01 – 2022-12-31: 14925000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2022-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 14925000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14925000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166725000034/chtr-20241231.htm#1466779 Filing: 000109166725000034 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 billion Exact value Exact value: 9376000000 USD 2022-01-01 – 2022-12-31: 9376000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2022-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 9376000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9376000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166725000034/chtr-20241231.htm#1469924 Filing: 000109166725000034 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 billion Calculation and evidence 14925000000 − 9376000000 USD Exact free cash flow: 5549000000 USD 2022-01-01 – 2022-12-31: 14925000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9376000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2022-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 5549000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14925000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166725000034/chtr-20241231.htm#1466779 Filing: 000109166725000034 Input fundies:CapitalExpenditure: 9376000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166725000034/chtr-20241231.htm#1469924 Filing: 000109166725000034 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 4.56 billion Exact value Exact value: 4557000000 USD 2023-01-01 – 2023-12-31: 4557000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2023-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 4557000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4557000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#2305059 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 billion Exact value Exact value: 14433000000 USD 2023-01-01 – 2023-12-31: 14433000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2023-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 14433000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14433000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1512653 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 billion Exact value Exact value: 11115000000 USD 2023-01-01 – 2023-12-31: 11115000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2023-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 11115000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11115000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1515772 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 billion Calculation and evidence 14433000000 − 11115000000 USD Exact free cash flow: 3318000000 USD 2023-01-01 – 2023-12-31: 14433000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 11115000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2023-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 3318000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14433000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1512653 Filing: 000109166726000017 Input fundies:CapitalExpenditure: 11115000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1515772 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 5.08 billion Exact value Exact value: 5083000000 USD 2024-01-01 – 2024-12-31: 5083000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2024-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 5083000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5083000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#2304291 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 billion Exact value Exact value: 14430000000 USD 2024-01-01 – 2024-12-31: 14430000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2024-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 14430000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14430000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1512001 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 billion Exact value Exact value: 11269000000 USD 2024-01-01 – 2024-12-31: 11269000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2024-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 11269000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11269000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1515182 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 billion Calculation and evidence 14430000000 − 11269000000 USD Exact free cash flow: 3161000000 USD 2024-01-01 – 2024-12-31: 14430000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 11269000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2024-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 3161000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14430000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1512001 Filing: 000109166726000017 Input fundies:CapitalExpenditure: 11269000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1515182 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 4.99 billion Exact value Exact value: 4987000000 USD 2025-01-01 – 2025-12-31: 4987000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Net Income: 4987000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4987000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#2303523 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 billion Exact value Exact value: 16077000000 USD 2025-01-01 – 2025-12-31: 16077000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Operating Cash Flow: 16077000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16077000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1511349 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 billion Exact value Exact value: 11659000000 USD 2025-01-01 – 2025-12-31: 11659000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Capital Expenditure: 11659000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11659000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1514592 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 billion Calculation and evidence 16077000000 − 11659000000 USD Exact free cash flow: 4418000000 USD 2025-01-01 – 2025-12-31: 16077000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 11659000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARTER COMMUNICATIONS, INC. /MO/ · 2025-12-31 CHARTER COMMUNICATIONS, INC. /MO/ (edgar:1091667) Free cash flow: 4418000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:21:41Z Snapshot: e451e530eb58c17c568cacf9210b0eff3016f1df2c8fc1cab2744683f9d48c59 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16077000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1511349 Filing: 000109166726000017 Input fundies:CapitalExpenditure: 11659000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091667/000109166726000017/chtr-20251231.htm#1514592 Filing: 000109166726000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

209 filings · 4,785 latest values · 4,785 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091667, 1091667, CHTR, CHTRP, edgar:1091667

Also known as CHARTER COMMUNICATIONS INC /MO/, CHARTER COMMUNICATIONS, INC., CHARTER COMMUNICATIONS, INC. /MO/, Charter Communications, Inc.

CHARTER COMMUNICATIONS, INC. /MO/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation